Universal Logistics Holdings
ULH
52 hedge funds and large institutions have $124M invested in Universal Logistics Holdings in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
12% less funds holding
Funds holding: 59 → 52 (-7)
29% less capital invested
Capital invested by funds: $175M → $124M (-$50.8M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.24M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$809K |
| 5 |
Morgan Stanley
New York
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newland Capital Management
New York
|
-$6.11M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$4.49M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$972K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$921K |
| 5 |
RA
Royce & Associates
New York
|
-$879K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $87 | -$33.8K | -1,675 | -23% |
|
|
NCM
52
Newland Capital Management
New York
| – | -$6.11M | -278,179 | Closed |
|
|
53
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$4.49M | -204,358 | Closed |
|
|
YCM
54
Yakira Capital Management
Westport,
Connecticut
| – | -$921K | -41,941 | Closed |
|
|
OAC
55
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$630K | -28,703 | Closed |
|
56
Renaissance Technologies
New York
| – | -$558K | -25,400 | Closed |
|
|
BFM
57
Boothbay Fund Management
New York
| – | -$227K | -10,340 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$206K | -9,379 | Closed |
|
59
Invesco
Atlanta,
Georgia
| – | -$201K | -9,151 | Closed |
|
60
Axa
Paris,
France
| – | -$61K | -2,800 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$13.5K | -668 | -97% |
|
|
JG
62
Jefferies Group
New York
| – | -$8K | -353 | Closed |
|
ULH Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Logistics Holdings (ULH) for Q3 2015, worth a combined $124M — down 29% from $175M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ULH and 3 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $9.9M. The largest seller was Newland Capital Management, exiting entirely with an estimated $6.11M sold.
- 52 institutional investors held Universal Logistics Holdings (ULH) as of Q3 2015, down from 59 in Q2 2015.
- Funds reported $124M of Universal Logistics Holdings stock for Q3 2015, down 29% quarter-over-quarter.
- 3 funds opened new Universal Logistics Holdings positions in Q3 2015 and 10 closed out, a net change of -7 holders.
- The largest Universal Logistics Holdings buyer in Q3 2015 was Fidelity Investments, an estimated $9.9M added.
- The largest Universal Logistics Holdings seller in Q3 2015 was Newland Capital Management, an estimated $6.11M sold.
Based on aggregated 13F filings for Q3 2015.